We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$44.3B
AUM Growth
-$1.03B
Cap. Flow
-$1.58B
Cap. Flow %
-3.57%
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$57.5M
2
AMZN icon
Amazon
AMZN
+$49.9M
3
COST icon
Costco
COST
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M
3
SMCI icon
Super Micro Computer
SMCI
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.66%
4 Financials 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
826
PUT
Aflac
AFL
$64.4B
$3.84M 0.01%
+43,000
New +$3.7M
TD icon
827
PUT
Toronto Dominion Bank
TD
$198B
$3.84M 0.01%
+69,800
New +$3.95M
H icon
828
Hyatt Hotels
H
$18B
$3.84M 0.01%
+25,248
New +$3.79M
APH icon
829
PUT
Amphenol
APH
$184B
$3.82M 0.01%
+56,700
New +$3.58M
CRWD icon
830
CALL
CrowdStrike
CRWD
$183B
$3.79M 0.01%
+39,600
New +$3.29M
APH icon
831
CALL
Amphenol
APH
$184B
$3.76M 0.01%
+55,800
New +$3.52M
MIDD icon
832
CALL
Middleby
MIDD
$6.15B
$3.75M 0.01%
30,600
+30,100
+6,020% +$4.08M
CARR icon
833
Carrier Global
CARR
$57.6B
$3.75M 0.01%
+59,451
New +$3.65M
U icon
834
PUT
Unity
U
$13.3B
$3.72M 0.01%
228,500
-903,900
-80% -$19.3M
SNAP icon
835
CALL
Snap
SNAP
$7.6B
$3.71M 0.01%
223,500
-233,500
-51% -$3.35M
KR icon
836
Kroger
KR
$35.5B
$3.71M 0.01%
74,349
-105,302
-59% -$5.67M
COF icon
837
PUT
Capital One
COF
$127B
$3.71M 0.01%
+26,800
New +$3.76M
MFC icon
838
Manulife Financial
MFC
$73.2B
$3.71M 0.01%
139,322
+138,640
+20,328% +$3.47M
RMBS icon
839
PUT
Rambus
RMBS
$10.4B
$3.7M 0.01%
+63,000
New +$3.6M
WLK icon
840
PUT
Westlake Corp
WLK
$9.27B
$3.68M 0.01%
+25,400
New +$3.9M
CPAY icon
841
PUT
Corpay
CPAY
$24.8B
$3.65M 0.01%
+13,700
New +$3.88M
CPB icon
842
CALL
Campbell Soup
CPB
$6.67B
$3.64M 0.01%
80,500
+77,900
+2,996% +$3.47M
ANET icon
843
Arista Networks
ANET
$215B
$3.64M 0.01%
41,496
-40,892
-50% -$3.04M
LDOS icon
844
Leidos
LDOS
$14.5B
$3.63M 0.01%
24,871
+5,710
+30% +$798K
RYAN icon
845
CALL
Ryan Specialty Holdings
RYAN
$5.59B
$3.57M 0.01%
+61,700
New +$3.29M
VEEV icon
846
CALL
Veeva Systems
VEEV
$31.6B
$3.55M 0.01%
19,400
-133,700
-87% -$26.5M
EQNR icon
847
Equinor
EQNR
$91.4B
$3.54M 0.01%
124,023
-421,830
-77% -$11.8M
PEGA icon
848
Pegasystems
PEGA
$4.7B
$3.5M 0.01%
115,648
-139,672
-55% -$4.19M
SYF icon
849
CALL
Synchrony
SYF
$24.5B
$3.45M 0.01%
+73,200
New +$3.18M
KVUE icon
850
PUT
Kenvue
KVUE
$37.4B
$3.43M 0.01%
+188,900
New +$3.66M
32 33
34
35 36

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Tree Management held 1,719 positions worth $44.3B, down 2.3% from $45.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Tree Management withdrew a net $1.58B in Q2 2024, closing 415 positions and reducing 463 holdings. Its most notable exit was NVIDIA, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in Amazon worth $52.4M.

  • Twin Tree Management's largest Q2 2024 buy was Amazon: 271,389 shares worth $52.4M.
  • Twin Tree Management added most to Estee Lauder in Q2 2024, an estimated $57.5M increase.
  • Twin Tree Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $57.4M.
  • Twin Tree Management fully exited NVIDIA in Q2 2024, selling an estimated $89.9M.
  • Twin Tree Management's ten largest holdings make up 30% of its $44.3B portfolio in Q2 2024.
  • Twin Tree Management opened 493 new positions and closed 415 in Q2 2024.
  • Twin Tree Management's portfolio value fell 2.3% quarter-over-quarter to $44.3B.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.